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Matarin Capital Management’s AMC Global Media AMCX Stock Holding History

Matarin Capital Management’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-106,967
Closed -$2.64M – 187
2020
Q3 		$2.64M Sell
106,967
-13,874
-11% -$333K 0.55% 89
2020
Q2 		$2.83M Sell
120,841
-60,330
-33% -$1.58M 0.56% 83
2020
Q1 		$4.4M Sell
181,171
-5,843
-3% -$198K 0.68% 58
2019
Q4 		$7.39M Sell
187,014
-398
-0.2% -$16.7K 0.71% 53
2019
Q3 		$9.21M Sell
187,412
-9,675
-5% -$499K 0.7% 60
2019
Q2 		$10.7M Buy
197,087
+1,584
+0.8% +$89.3K 0.77% 49
2019
Q1 		$11.1M Sell
195,503
-437
-0.2% -$26.9K 0.81% 45
2018
Q4 		$10.8M Sell
195,940
-807
-0.4% -$47.2K 0.87% 28
2018
Q3 		$13.1M Buy
196,747
+31,027
+19% +$1.93M 0.84% 36
2018
Q2 		$10.3M Buy
165,720
+13,552
+9% +$773K 0.75% 48
2018
Q1 		$7.87M Buy
152,168
+9,807
+7% +$509K 0.59% 61
2017
Q4 		$7.7M Buy
142,361
+7,390
+5% +$395K 0.6% 60
2017
Q3 		$7.89M Buy
134,971
+122,109
+949% +$7.27M 0.67% 51
2017
Q2 		$687K Buy
+12,862
New +$719K 0.06% 201
2016
Q1 		– Sell
-3,044
Closed -$227K – 229
2015
Q4 		$227K Buy
+3,044
New +$234K 0.03% 212
2015
Q3 		– Sell
-3,044
Closed -$249K – 210
2015
Q2 		$249K Buy
+3,044
New +$237K 0.07% 183

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Matarin Capital Management's AMCX Position: Q4 2020 in Review

Matarin Capital Management sold out of AMC Global Media (AMCX) in Q4 2020, closing a stake of 106,967 shares — an estimated $2.64M sold.

Matarin Capital Management first reported a position in AMCX in Q2 2015 and held it in 16 quarters. The position peaked at $13.1M in Q3 2018. 243 funds tracked by Wall St. Rank hold AMCX as of Q4 2020.

  • Matarin Capital Management reported no remaining AMC Global Media position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 106,967 AMC Global Media shares in Q4 2020, an estimated $2.64M.
  • Matarin Capital Management first reported a position in AMC Global Media in Q2 2015 and held it in 16 quarters.
  • Matarin Capital Management's AMC Global Media position peaked at $13.1M in Q3 2018.
  • 243 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.